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TelegramМать и Дитя Income Statement 2025-2011 | MDMG
Brief overview of income trends at Мать и Дитя
The figures are compared over a five-year interval. Revenue reported by Мать и Дитя was 19.1 billion rubles at the beginning of the period and 43.5 billion rubles at the end. The cumulative result was +127.3%, corresponding to roughly 17.9% per year. The pace indicates confident and sustained business growth.
EBITDA changed from 6.3 billion rubles to 13.6 billion rubles (+114.4%). The operating result developed less favorably than sales. EBITDA margin moved from 33.1% to 31.3%. Operating efficiency did not change materially.
Over the period, net income shifted from 4.3 billion rubles to 10.8 billion rubles (+149.2%). Net income reached a five-year high at the end of the interval.
Market value was 33.9 billion rubles at the start and 112 billion rubles at the end. Capitalization moved ahead of the business fundamentals.
Financial takeaway
Positive developments coexist with areas of weakness. Key strengths include a larger revenue base and improving net profitability. The overall view is constrained by weaker operating efficiency. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Мать и Дитя
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
43.5 B | 33.1 B | 27.6 B | 25.2 B | 25.2 B | 19.1 B | 16.2 B | 14.9 B | 13.8 B | 12.2 B | 9.51 B | 7.2 B | 5.67 B | 4.06 B | 2.91 B |
Cost Of Revenue |
- | - | - | 15.4 B | 15.2 B | 12 B | 10.4 B | 9.39 B | 8.36 B | 7.4 B | 5.92 B | 4.23 B | 3.39 B | 2.01 B | 1.46 B |
Gross Profit |
- | - | - | 9.79 B | 9.99 B | 7.13 B | 5.78 B | 5.55 B | 5.4 B | 4.78 B | 3.59 B | 2.97 B | 2.28 B | 2.05 B | 1.44 B |
Gross Profit Ratio |
- | - | - | 0.39 | 0.4 | 0.37 | 0.36 | 0.37 | 0.39 | 0.39 | 0.38 | 0.41 | 0.4 | 0.5 | 0.5 |
General and Administrative Expenses |
19.1 B | 13.8 B | 11.1 B | 240 M | 197 M | 213 M | 224 M | 700 M | 624 M | 530 M | 492 M | 529 M | 416 M | 217 M | 246 M |
Selling And Marketing Expenses |
- | - | - | 972 M | 851 M | 691 M | 643 M | 96.3 M | 129 M | 150 M | 122 M | 80.3 M | 78.1 M | 36 M | - |
Selling General And Administrative Expenses |
- | - | - | 1.21 B | 1.05 B | 904 M | 868 M | 797 M | 753 M | 680 M | 614 M | 609 M | 495 M | 253 M | 246 M |
Other Expenses |
- | - | - | 3.61 B | 2.25 B | 1.9 B | 1.78 B | 1.63 B | 1.42 B | 1.38 B | 1.2 B | 826 M | 631 M | 234 M | 5.23 M |
Operating Expenses |
7.46 B | 4.64 B | 3.77 B | 4.82 B | 3.3 B | 2.81 B | 2.65 B | 2.43 B | 2.17 B | 2.06 B | 1.81 B | 1.43 B | 1.13 B | 488 M | 251 M |
Cost And Expenses |
- | - | - | 20.3 B | 18.5 B | 14.8 B | 13 B | 11.8 B | 10.5 B | 9.46 B | 7.73 B | 5.67 B | 4.51 B | 2.5 B | 1.71 B |
Interest Expense |
- | - | - | 379 M | 493 M | 481 M | 506 M | 385 M | 291 M | 302 M | 368 M | 292 M | 279 M | 27.2 M | 30.1 M |
Depreciation And Amortization |
2.8 B | 1.9 B | 1.7 B | 1.67 B | 1.79 B | 1.66 B | 1.64 B | 1.19 B | 1.04 B | 946 M | 881 M | 547 M | 428 M | 134 M | 99.3 M |
EBITDA |
13.6 B | 10.7 B | 9.22 B | 6.77 B | 8.35 B | 6.34 B | 4.77 B | 4.43 B | 4.11 B | 3.49 B | 3.05 B | 2.23 B | 1.54 B | 1.68 B | 1.3 B |
EBITDA Ratio |
0.31 | 0.32 | 0.33 | 0.27 | 0.33 | 0.32 | 0.3 | 0.29 | 0.28 | 0.27 | 0.3 | 0.29 | 0.25 | 0.38 | 0.43 |
Operating Income |
10.8 B | 9.12 B | 7.51 B | 4.97 B | 6.62 B | 4.5 B | 3.13 B | 3.12 B | 3.23 B | 2.72 B | 1.78 B | 1.54 B | 1.16 B | 1.56 B | 1.19 B |
Operating Income Ratio |
0.25 | 0.28 | 0.27 | 0.2 | 0.26 | 0.24 | 0.19 | 0.21 | 0.23 | 0.22 | 0.19 | 0.21 | 0.2 | 0.38 | 0.41 |
Income Before Tax |
10.8 B | 9.93 B | 7.82 B | 4.73 B | 6.16 B | 4.34 B | 2.76 B | 2.86 B | 2.78 B | 2.24 B | 1.8 B | 1.39 B | 835 M | 1.52 B | 1.2 B |
Income Before Tax Ratio |
- | - | - | 0.19 | 0.24 | 0.23 | 0.17 | 0.19 | 0.2 | 0.18 | 0.19 | 0.19 | 0.15 | 0.37 | 0.41 |
Income Tax Expense |
- | - | - | 7.59 M | 15.2 M | 4.77 M | -29.6 M | 26.1 M | 76.9 M | -38.3 M | 34.5 M | 75.1 M | 71.9 M | -19.2 M | 271 M |
Net Income Ratio |
0.25 | 0.3 | 0.28 | 0.18 | 0.24 | 0.22 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.11 | 0.34 | 0.3 |
Earnings Per Share, EPS |
143 | 132 | 104 | 60.7 | 79.9 | 55.9 | 35.1 | 35.6 | 33.2 | 27.6 | 21.4 | 15.9 | 8.47 | 21.5 | 0.01 |
EPS Diluted |
143 | 132 | 104 | 60.7 | 79.9 | 55.9 | 35.1 | 35.6 | 33.2 | 27.6 | 21.4 | 15.9 | 8.47 | 21.5 | 0.01 |
Weighted Average Shares Outstanding |
75.1 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 75 M | 74.9 M | 74.9 M | 74.9 M | 75 M | 75.1 M | 65.2 M | 72.1 B |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company Мать и Дитя (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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